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New financial instrument listing - H127T5
Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HCTI
The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market
with effect from 6 September 2024.
Instrument type Senior Secured Floating Rate Notes
Debt security code H127T5
Nominal Amount Issued R100,000,000.00
Issue Price R100,000,000.00
Coupon 3 Month JIBAR plus Margin
Margin 0.75% per annum
Final Maturity Date 6 March 2025
Books Close Period From 1 December 2024 to 6 December 2024 and
from 1 March 2024 to 6 March 2025 (inclusive of
the first day and exclusive of the last day)
Interest Payment Date 6 December 2024 and 6 March 2025 subject to the
applicable Business Day Convention
Rate Determination Dates Interest Commencement Date and 6 December
2024
Last Day to Register By 17h00 on the Business Day immediately
preceding the first day of the Books Closed Period
Issue Date 6 September 2024
Date Convention Following
Interest Commencement Date 6 September 2024
Call / Step Up Date N/A
ISIN No. ZAG000208513
Aggregate Nominal Amount of Notes R100,000,000.00
Outstanding in the Sub-Series after this
issuance
The Pricing Supplement contains additional terms and conditions or changes to the terms and conditions
as contained in the Programme Documents. These relate to Physical Settlement, Early redemption upon
a Participating Asset Event of Default, Refinancing of Notes and the definition of Controlling Class and
Series Transaction Event of Default. Investors should study the Applicable Pricing Supplement for full
details of the terms and conditions applicable to these Notes.
A copy of the Pepkor Trading Proprietary Limited Guarantee in respect of the PEP06 Applicable Pricing
Supplement, issued under the Pepkor Holdings Limited Programme Memorandum shall be made available
on request at the registered office of the Issuer.
Date: 5 September 2024
Debt Sponsor:
Investec Bank Limited
Date: 05-09-2024 03:30:00
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